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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
-$136M
Cap. Flow %
-8.69%
Top 10 Hldgs %
17.52%
Holding
942
New
98
Increased
399
Reduced
327
Closed
81

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
Amgen
AMGN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 10.48%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$60.9B
$1.48M 0.09%
2,759
+2,061
+295% +$898K
BKNG icon
252
Booking.com
BKNG
$149B
$1.47M 0.09%
6,350
-1,825
-22% -$374K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.09%
29,739
-1,421
-5% -$65.9K
SHEL icon
254
Shell
SHEL
$254B
$1.46M 0.09%
20,798
-698
-3% -$46.8K
MCK icon
255
McKesson
MCK
$100B
$1.45M 0.09%
1,978
+12
+0.6% +$8.47K
CCOR icon
256
Core Alternative Capital
CCOR
$27.8M
$1.44M 0.09%
53,595
-8,326
-13% -$226K
PFIX icon
257
Simplify Interest Rate Hedge ETF
PFIX
$183M
$1.43M 0.09%
27,070
+5,330
+25% +$298K
TYA icon
258
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$1.43M 0.09%
105,991
+488
+0.5% +$6.39K
NVS icon
259
Novartis
NVS
$297B
$1.42M 0.09%
11,757
+1,873
+19% +$211K
CME icon
260
CME Group
CME
$96.3B
$1.41M 0.09%
5,121
+624
+14% +$170K
VLU icon
261
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.4M 0.09%
7,302
+2,771
+61% +$504K
AXP icon
262
American Express
AXP
$227B
$1.4M 0.09%
4,398
-5,042
-53% -$1.42M
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.4M 0.09%
23,647
-369
-2% -$20.5K
MDT icon
264
Medtronic
MDT
$109B
$1.38M 0.09%
15,867
+48
+0.3% +$4.07K
KMI icon
265
Kinder Morgan
KMI
$71.7B
$1.38M 0.09%
46,867
-4,174
-8% -$115K
MU icon
266
Micron Technology
MU
$930B
$1.36M 0.09%
11,072
+1,058
+11% +$98.8K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.09%
12,350
+707
+6% +$78K
ECL icon
268
Ecolab
ECL
$78.1B
$1.36M 0.09%
5,038
+195
+4% +$49.6K
VRT icon
269
Vertiv
VRT
$93B
$1.35M 0.09%
10,547
+1,659
+19% +$161K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.09%
3,957
-8,147
-67% -$2.56M
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.09%
16,871
-2,077
-11% -$164K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.32M 0.08%
6,044
+3,846
+175% +$843K
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.31M 0.08%
31,681
-371
-1% -$14.6K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.08%
5,524
+763
+16% +$170K
INTC icon
275
Intel
INTC
$455B
$1.3M 0.08%
58,129
+4,973
+9% +$103K
9 10
11
12 13

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Hilltop Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Holdings held 942 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $136M in Q2 2025, closing 81 positions and reducing 327 holdings. Its most notable exit was Automatic Data Processing, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilltop Holdings opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $2.93M.

  • Hilltop Holdings's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 69,407 shares worth $2.93M.
  • Hilltop Holdings added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $5.85M increase.
  • Hilltop Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $48.4M.
  • Hilltop Holdings fully exited Automatic Data Processing in Q2 2025, selling an estimated $5.26M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $1.56B portfolio in Q2 2025.
  • Hilltop Holdings opened 98 new positions and closed 81 in Q2 2025.
  • Hilltop Holdings's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Hilltop Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.